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VICI Properties

871 hedge funds and large institutions have $34.7B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 413 increasing their positions, 245 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

87% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $42.5M

69% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 245

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

14% more capital invested

Capital invested by funds: $30.4B → $34.7B (+$4.31B)

5% more funds holding

Funds holding: 831871 (+40)

1.99% more ownership

Funds ownership: 98.6%100.59% (+2%)

Holders
871
Holders Change
+40
Holders Change %
+4.81%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
127
Increased
413
Reduced
245
Closed
79
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$15.3M -$21.5M -698,419 -60%
LBIM
152
Land & Buildings Investment Management
Connecticut
$15.2M +$4.66M +151,270 +48%
SAM
153
Stansberry Asset Management
Texas
$15.2M +$2.02M +65,411 +16%
II
154
IFM Investors
Australia
$15M -$1.04M -33,766 -7%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$14.9M +$210K +6,822 +2%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$14.8M +$745K +24,184 +6%
FAF
157
Första AP-fonden
Sweden
$14.6M -$173K -5,600 -1%
Cerity Partners
158
Cerity Partners
New York
$14.5M +$463K +15,020 +3%
BTCPP
159
Border to Coast Pensions Partnership
United Kingdom
$13.9M -$924K -30,000 -7%
CWM
160
CIBC World Markets
New York
$13.8M -$1.57M -51,107 -11%
ACH
161
ArrowMark Colorado Holdings
Colorado
$13.2M +$246K +8,000 +2%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$13.1M +$404K +13,119 +3%
GKWIM
163
Gerber Kawasaki Wealth & Investment Management
California
$13.1M -$505K -16,377 -4%
UM
164
UniSuper Management
Australia
$12.9M +$60.2K +1,954 +0.5%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$12.3M -$15.9M -517,438 -58%
SIMG
166
Sonora Investment Management Group
Arizona
$12.2M +$245K +7,965 +2%
NAAA
167
New Age Alpha Advisors
New York
$12M +$277 +9 +0%
ECM
168
Evergreen Capital Management
Washington
$12M -$214K -6,959 -2%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$12M +$16.9K +547 +0.1%
Millennium Management
170
Millennium Management
New York
$11.9M +$9.75M +316,374 +647%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M -$8.07M -261,943 -42%
CIA
172
Capital Investment Advisors
Georgia
$11.8M +$659K +21,398 +6%
SSA
173
South Street Advisors
New York
$11.7M +$8.43M +273,635 +321%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$11.7M +$2.27M +73,726 +26%
CGPCS
175
Capital Group Private Client Services
California
$11.5M -$495K -16,072 -4%